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CIK: 0001381296
Total reported value
$1.6B
$1.6B
201 檔
23.1%
In Q4 2025, Aureus Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 201 disclosed stock positions.
Aureus Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 17 holdings and trimming 55 positions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.73% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +0.61% | -1.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.21% | -0.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.17% | +3.04% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.92% | -0.42% | -0.96% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.10% | -1.39% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +0.37% | -28.47% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.26% | +0.04% | -0.98% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.04% | -0.53% | +1.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.27% | -0.95% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.03% | -0.10% | +17.03% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.92% | +0.73% | +0.63% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.84% | -0.21% | -0.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.18% | +850.46% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.73% | +0.96% | +0.14% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.46% | -0.19% | +5.16% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.40% | -0.42% | +5.77% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.51% | +1.98% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.26% | -0.98% | -0.84% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | -0.54% | +1.07% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.12% | — | +2.60% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.73% | +0.22% | +7.93% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 1.64% | -0.37% | +2.29% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.11% | +1.03% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.48% | -0.19% | +7526.12% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.44% | — | -0.58% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.28% | -0.01% | -24.70% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.03% | -44.38% | |
| 29 | PAYC | Paycom Software Inc | Stock-Tech | 1.19% | — | -22.43% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.03% | +3.42% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.08% | -46.88% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.67% | +0.30% | +3.35% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.13% | +0.27% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.02% | +0.63% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.51% | -0.01% | +0.20% | |
| 36 | QXO | Qxo Inc | Stock-Industrials | 0.50% | -0.10% | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | -0.31% | EXIT | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.79% | +16.76% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.03% | +1.84% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.29% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.38% | — | -0.06% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.38% | +0.08% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.01% | — | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.12% | -0.22% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | +0.31% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.11% | -0.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.03% | +0.09% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.06% | -0.58% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.28% | — | -80.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +850.46% | Add |
| 2 | LIN | Linde plc | +1.5% | +7526.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.34% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | +0.63% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | -0.32% | Trim |
| 6 | WCN | Waste Connections Inc | +0.4% | +17.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +1.03% | Add |
| 8 | AXP | American Express Co | +0.2% | -0.98% | Trim |
| 9 | SPGI | S&p Global Inc | +0.2% | +5.77% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +3.04% | Add |
| 11 | APO | Apollo Global Management Inc | +0.2% | +7.93% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +1059.73% | Add |
| 13 | CNX | Cnx Resources CORP | +0.2% | +2.29% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.98% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -0.06% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.2% | +1.97% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +237.84% | Add |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +3.35% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | -0.84% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.43% | Add |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | +172.22% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -2.64% | Trim |
| 23 | COHR | Coherent CORP | +0.1% | -1.72% | Trim |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | -0.96% | Trim |
| 25 | MS | Morgan Stanley | +0.1% | +0.27% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.42% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +8.41% | Add |
| 28 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +146.62% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | +16.76% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +54.17% | Add |
| 32 | EVEX | Eve Holding Inc | 0% | +517.95% | Add |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +13.76% | Add |
| 35 | RTX | Rtx CORP | 0% | +1.29% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +6.27% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +0.31% | Add |
| 38 | GD | General Dynamics CORP | 0% | +49.08% | Add |
| 39 | AMGN | Amgen Inc | 0% | +0.32% | Add |
| 40 | DHR | Danaher CORP | 0% | -6.44% | Trim |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +37.41% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | EEM | Ishares Msci Emerging Market | 0% | +6.10% | Add |
| 44 | CVX | Chevron CORP | 0% | +17.12% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +1.32% | Add |
| 46 | ASX | Ase Technology Holding -adr | 0% | +34.64% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +28.57% | Add |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | +13.09% | Add |
| 49 | XPO | Xpo Inc | 0% | — | Unchanged |
| 50 | ASML | ASML Holding N.V. | 0% | +5.48% | Add |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 201 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
WCC
市值: $5.9M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $4.5M
During Q4 2025, Aureus Asset Management, LLC's top holdings by market value included MSFT (6.1%)、GOOGL (6.0%)、AAPL (4.2%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q4 2025, Aureus Asset Management, LLC made 155 total portfolio adjustments, initiating 19 new buys, adding to 64 positions, trimming 55 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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